Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.097 | 360.400 | 500,000 | 33.780 | 500,000 | 0.097 | ||
30/04/2024 | 0.085 | 347.200 | 2,000,000 | 34.030 | 1,500,000 | 0.085 | 500,000 | 0.089 |
29/04/2024 | 0.087 | 347.600 | 500,000 | 34.452 | 500,000 | 0.091 | ||
26/04/2024 | 0.086 | 348.400 | 125,000 | 33.859 | 125,000 | 0.084 | ||
25/04/2024 | 0.078 | 339.400 | 305,000 | 33.890 | 155,000 | 0.084 | 150,000 | 0.082 |
24/04/2024 | 0.082 | 344.200 | 1,300,000 | 33.761 | 1,100,000 | 0.081 | 200,000 | 0.080 |
23/04/2024 | 0.073 | 332.400 | 980,000 | 33.978 | 980,000 | 0.070 | ||
22/04/2024 | 0.063 | 320.400 | 4,205,000 | 33.927 | 3,855,000 | 0.061 | 350,000 | 0.061 |
19/04/2024 | 0.051 | 303.800 | 2,250,000 | 33.984 | 250,000 | 0.051 | 2,000,000 | 0.050 |
18/04/2024 | 0.051 | 304.400 | 200,000 | 33.806 | 200,000 | 0.050 | ||
17/04/2024 | 0.048 | 300.800 | 900,000 | 33.604 | 900,000 | 0.048 | ||
16/04/2024 | 0.050 | 301.800 | 750,000 | 33.995 | 750,000 | 0.051 | ||
15/04/2024 | 0.052 | 304.400 | 0 | 34.018 | ||||
12/04/2024 | 0.055 | 309.600 | 0 | 33.659 | ||||
11/04/2024 | 0.059 | 315.000 | 0 | 33.603 | ||||
10/04/2024 | 0.059 | 314.200 | 400,000 | 33.766 | 400,000 | 0.059 | ||
09/04/2024 | 0.052 | 305.000 | 1,330,000 | 33.677 | 1,330,000 | 0.051 | ||
08/04/2024 | 0.053 | 305.400 | 600,000 | 33.883 | 600,000 | 0.054 | ||
05/04/2024 | 0.057 | 310.000 | 0 | 33.985 | ||||
03/04/2024 | 0.057 | 308.400 | 50,000 | 34.310 | 25,000 | 0.058 | 25,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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